History of CCASS shareholding
Participant: DBS BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 9.800 | 4,000 | +0 | 0.00% | 39,200 |
| 2025-10-13 | 2025-10-09 | 10.650 | 4,000 | +0 | 0.00% | 42,600 |
| 2025-10-10 | 2025-10-08 | 11.040 | 4,000 | +0 | 0.00% | 44,160 |
| 2025-10-09 | 2025-10-06 | 11.150 | 4,000 | +0 | 0.00% | 44,600 |
| 2025-10-08 | 2025-10-03 | 11.320 | 4,000 | +0 | 0.00% | 45,280 |
| 2025-10-06 | 2025-10-02 | 11.200 | 4,000 | +0 | 0.00% | 44,800 |
| 2025-10-03 | 2025-09-30 | 10.990 | 4,000 | +0 | 0.00% | 43,960 |
| 2025-10-02 | 2025-09-29 | 10.860 | 4,000 | +0 | 0.00% | 43,440 |
| 2025-09-30 | 2025-09-26 | 10.760 | 4,000 | -20,000 | 0.00% | 43,040 |
| 2025-09-22 | 2025-09-18 | 9.840 | 24,000 | -1,000 | 0.00% | 236,160 |
| 2025-09-19 | 2025-09-17 | 10.280 | 25,000 | +10,000 | 0.00% | 257,000 |
| 2025-09-05 | 2025-09-03 | 11.040 | 15,000 | -1,000 | 0.00% | 165,600 |
| 2025-08-05 | 2025-08-01 | 8.810 | 16,000 | +11,000 | 0.00% | 140,960 |
| 2025-07-24 | 2025-07-22 | 7.150 | 5,000 | -2,244,000 | 0.00% | 35,750 |
| 2025-07-09 | 2025-07-07 | 6.350 | 2,249,000 | +49,610 | 0.18% | 14,281,319 |
| 2025-06-12 | 2025-06-10 | 6.626 | 2,199,390 | -978 | 0.18% | 14,573,522 |
| 2025-05-23 | 2025-05-21 | 6.391 | 2,200,368 | -978 | 0.18% | 14,062,502 |
| 2025-05-22 | 2025-05-20 | 6.544 | 2,201,346 | +978 | 0.18% | 14,406,403 |
| 2025-04-01 | 2025-03-28 | 6.790 | 2,200,368 | -39,117 | 0.18% | 14,940,002 |
| 2025-03-20 | 2025-03-18 | 8.497 | 2,239,485 | -1,010,214 | 0.19% | 19,029,898 |
| 2025-03-19 | 2025-03-17 | 7.495 | 3,249,699 | -1,955 | 0.27% | 24,357,594 |
| 2025-03-14 | 2025-03-12 | 7.137 | 3,251,654 | -2,414,537 | 0.27% | 23,208,497 |
| 2025-03-12 | 2025-03-10 | 7.025 | 5,666,191 | -978 | 0.48% | 39,804,779 |
| 2025-03-11 | 2025-03-07 | 6.851 | 5,667,169 | -9,780 | 0.48% | 38,826,499 |
| 2025-02-19 | 2025-02-17 | 5.246 | 5,676,949 | -14,669 | 0.48% | 29,779,652 |
| 2025-02-18 | 2025-02-14 | 5.092 | 5,691,618 | -14,669 | 0.48% | 28,983,602 |
| 2025-02-17 | 2025-02-13 | 4.826 | 5,706,287 | +29,338 | 0.48% | 27,541,201 |
| 2025-01-17 | 2025-01-15 | 4.509 | 5,676,949 | -98,772 | 0.48% | 25,600,052 |
| 2025-01-16 | 2025-01-14 | 4.479 | 5,775,721 | -2,933 | 0.48% | 25,868,282 |
| 2025-01-09 | 2025-01-07 | 4.878 | 5,778,654 | +101,705 | 0.48% | 28,185,928 |
| 2025-01-02 | 2024-12-27 | 4.448 | 5,676,949 | +978 | 0.48% | 25,251,752 |
| 2024-12-23 | 2024-12-19 | 4.162 | 5,675,971 | +1,956 | 0.48% | 23,622,282 |
| 2024-12-10 | 2024-12-06 | 4.336 | 5,674,015 | -2,934 | 0.47% | 24,600,481 |
| 2024-10-08 | 2024-10-04 | 5.675 | 5,676,949 | +1,956 | 0.48% | 32,217,753 |
| 2024-09-03 | 2024-08-30 | 3.988 | 5,674,993 | +17,603 | 0.48% | 22,631,701 |
| 2024-07-03 | 2024-06-28 | 5.422 | 5,657,390 | +108,796 | 0.48% | 30,671,845 |
| 2024-03-21 | 2024-03-19 | 4.859 | 5,548,594 | +5,479,536 | 0.49% | 26,958,101 |
| 2023-07-31 | 2023-07-27 | 6.235 | 69,058 | -959 | 0.01% | 430,562 |
| 2023-07-07 | 2023-07-05 | 6.058 | 70,017 | +959 | 0.01% | 424,131 |
| 2023-06-26 | 2023-06-21 | 6.652 | 69,058 | +959 | 0.01% | 459,362 |
| 2023-06-19 | 2023-06-15 | 7.225 | 68,099 | +960 | 0.01% | 492,033 |
| 2023-06-15 | 2023-06-13 | 7.100 | 67,139 | +959 | 0.01% | 476,697 |
| 2023-05-31 | 2023-05-29 | 7.267 | 66,180 | +959 | 0.01% | 480,928 |
| 2023-05-30 | 2023-05-25 | 7.475 | 65,221 | +959 | 0.01% | 487,559 |
| 2023-05-22 | 2023-05-18 | 8.508 | 64,262 | +959 | 0.01% | 546,720 |
| 2023-05-03 | 2023-04-28 | 8.831 | 63,303 | +959 | 0.01% | 559,021 |
| 2023-04-27 | 2023-04-25 | 8.716 | 62,344 | +9,592 | 0.01% | 543,402 |
| 2023-04-25 | 2023-04-21 | 8.873 | 52,752 | +11,509 | 0.00% | 468,046 |
| 2023-04-20 | 2023-04-18 | 9.248 | 41,243 | +17,265 | 0.00% | 381,412 |
| 2023-04-17 | 2023-04-13 | 9.801 | 23,978 | +4,795 | 0.00% | 234,996 |
| 2023-04-14 | 2023-04-12 | 9.582 | 19,183 | +959 | 0.00% | 183,803 |
| 2023-03-30 | 2023-03-28 | 9.863 | 18,224 | +5,755 | 0.00% | 179,744 |
| 2023-03-17 | 2023-03-15 | 9.821 | 12,469 | +9,592 | 0.00% | 122,462 |
| 2023-02-09 | 2023-02-07 | 10.864 | 2,877 | -1,919 | 0.00% | 31,256 |
| 2023-02-01 | 2023-01-30 | 11.781 | 4,796 | -4,795 | 0.00% | 56,504 |
| 2023-01-31 | 2023-01-27 | 12.261 | 9,591 | +4,795 | 0.00% | 117,596 |
| 2023-01-27 | 2023-01-20 | 10.697 | 4,796 | -2,877 | 0.00% | 51,303 |
| 2023-01-18 | 2023-01-16 | 10.676 | 7,673 | -17,265 | 0.00% | 81,919 |
| 2022-12-28 | 2022-12-22 | 8.998 | 24,938 | +2,878 | 0.00% | 224,384 |
| 2022-12-20 | 2022-12-16 | 8.706 | 22,060 | -9,591 | 0.00% | 192,049 |
| 2022-12-13 | 2022-12-09 | 9.081 | 31,651 | +9,591 | 0.00% | 287,426 |
| 2022-11-29 | 2022-11-25 | 7.642 | 22,060 | +10,550 | 0.00% | 168,589 |
| 2022-11-14 | 2022-11-10 | 7.924 | 11,510 | +4,796 | 0.00% | 91,203 |
| 2022-09-28 | 2022-09-26 | 8.612 | 6,714 | -31,651 | 0.00% | 57,820 |
| 2022-09-16 | 2022-09-14 | 9.498 | 38,365 | -16,306 | 0.00% | 364,396 |
| 2022-08-22 | 2022-08-18 | 11.010 | 54,671 | -1,918 | 0.01% | 601,924 |
| 2022-08-17 | 2022-08-15 | 10.301 | 56,589 | +1,918 | 0.01% | 582,921 |
| 2022-08-11 | 2022-08-09 | 9.905 | 54,671 | -4,795 | 0.01% | 541,503 |
| 2022-08-09 | 2022-08-05 | 8.497 | 59,466 | +48,916 | 0.01% | 505,297 |
| 2022-02-14 | 2022-02-10 | 9.363 | 10,550 | -3,837 | 0.00% | 98,775 |
| 2022-02-04 | 2022-01-27 | 7.778 | 14,387 | -4,796 | 0.00% | 111,900 |
| 2022-01-28 | 2022-01-26 | 8.518 | 19,183 | +4,796 | 0.00% | 163,403 |
| 2022-01-25 | 2022-01-21 | 8.654 | 14,387 | +3,837 | 0.00% | 124,500 |
| 2022-01-24 | 2022-01-20 | 9.279 | 10,550 | -960 | 0.00% | 97,896 |
| 2022-01-19 | 2022-01-17 | 9.592 | 11,510 | -1,918 | 0.00% | 110,404 |
| 2022-01-14 | 2022-01-12 | 9.373 | 13,428 | -1,918 | 0.00% | 125,861 |
| 2022-01-10 | 2022-01-06 | 8.341 | 15,346 | +1,918 | 0.00% | 127,999 |
| 2022-01-06 | 2022-01-04 | 8.873 | 13,428 | +959 | 0.00% | 119,141 |
| 2022-01-04 | 2021-12-31 | 9.331 | 12,469 | +8,632 | 0.00% | 116,352 |
| 2021-12-29 | 2021-12-24 | 10.426 | 3,837 | +960 | 0.00% | 40,005 |
| 2021-12-21 | 2021-12-17 | 11.907 | 2,877 | +2,877 | 0.00% | 34,255 |
| 2021-11-18 | 2021-11-16 | 13.762 | 0 | -19,183 | ||
| 2021-11-15 | 2021-11-11 | 12.720 | 19,183 | -1,918 | 0.00% | 244,004 |
| 2021-11-08 | 2021-11-04 | 10.551 | 21,101 | -2,877 | 0.00% | 222,640 |
| 2021-10-28 | 2021-10-26 | 9.853 | 23,978 | +1,918 | 0.00% | 236,246 |
| 2021-10-22 | 2021-10-20 | 9.383 | 22,060 | -1,918 | 0.00% | 206,999 |
| 2021-10-20 | 2021-10-18 | 8.570 | 23,978 | +1,918 | 0.00% | 205,497 |
| 2021-09-24 | 2021-09-21 | 9.884 | 22,060 | -1,918 | 0.00% | 218,039 |
| 2021-09-23 | 2021-09-20 | 9.696 | 23,978 | +1,918 | 0.00% | 232,496 |
| 2021-09-20 | 2021-09-16 | 9.665 | 22,060 | -1,918 | 0.00% | 213,209 |
| 2021-09-16 | 2021-09-14 | 9.748 | 23,978 | +1,918 | 0.00% | 233,746 |
| 2021-09-15 | 2021-09-13 | 10.218 | 22,060 | +959 | 0.00% | 225,399 |
| 2021-09-14 | 2021-09-10 | 10.781 | 21,101 | +1,918 | 0.00% | 227,480 |
| 2021-09-13 | 2021-09-09 | 10.989 | 19,183 | -9,591 | 0.00% | 210,803 |
| 2021-09-10 | 2021-09-08 | 10.906 | 28,774 | +6,714 | 0.00% | 313,800 |
| 2021-09-09 | 2021-09-07 | 10.864 | 22,060 | +959 | 0.00% | 239,659 |
| 2021-09-08 | 2021-09-06 | 10.968 | 21,101 | +959 | 0.00% | 231,440 |
| 2021-09-07 | 2021-09-03 | 11.156 | 20,142 | +959 | 0.00% | 224,702 |
| 2021-09-01 | 2021-08-30 | 11.490 | 19,183 | -959 | 0.00% | 220,404 |
| 2021-08-31 | 2021-08-27 | 10.781 | 20,142 | +959 | 0.00% | 217,142 |
| 2021-08-26 | 2021-08-24 | 11.114 | 19,183 | -4,795 | 0.00% | 213,203 |
| 2021-08-25 | 2021-08-23 | 10.301 | 23,978 | -3,837 | 0.00% | 246,996 |
| 2021-08-19 | 2021-08-17 | 9.675 | 27,815 | +959 | 0.00% | 269,121 |
| 2021-08-18 | 2021-08-16 | 10.051 | 26,856 | +959 | 0.00% | 269,922 |
| 2021-08-17 | 2021-08-13 | 10.416 | 25,897 | +4,796 | 0.00% | 269,734 |
| 2021-08-12 | 2021-08-10 | 10.947 | 21,101 | +1,918 | 0.00% | 231,000 |
| 2021-08-10 | 2021-08-06 | 11.323 | 19,183 | +9,592 | 0.00% | 217,203 |
| 2021-08-09 | 2021-08-05 | 11.469 | 9,591 | +9,591 | 0.00% | 109,996 |
| 2021-08-02 | 2021-07-29 | 11.323 | 0 | -9,591 | ||
| 2021-07-30 | 2021-07-28 | 10.426 | 9,591 | -9,592 | 0.00% | 99,996 |
| 2021-07-29 | 2021-07-27 | 9.582 | 19,183 | +19,183 | 0.00% | 183,803 |
| 2021-07-27 | 2021-07-23 | 12.198 | 0 | -959 | ||
| 2021-07-12 | 2021-07-08 | 13.554 | 959 | +959 | 0.00% | 12,998 |
| 2021-07-09 | 2021-07-07 | 15.326 | 0 | -9,591 | ||
| 2021-07-08 | 2021-07-06 | 14.471 | 9,591 | +7,673 | 0.00% | 138,795 |
| 2021-07-07 | 2021-07-05 | 12.970 | 1,918 | +959 | 0.00% | 24,877 |
| 2021-07-05 | 2021-06-30 | 8.414 | 959 | -4,796 | 0.00% | 8,069 |
| 2021-07-02 | 2021-06-29 | 8.111 | 5,755 | +4,796 | 0.00% | 46,682 |
| 2021-06-30 | 2021-06-28 | 9.279 | 959 | 0.00% | 8,899 |
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